Suntec Tyres Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Thrissur, Kerala (India) Active
Suntec Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntec Tyres Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 31 Mar 2003 in favour of State Bank Of Travancore for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 2.31 Cr
- Kerala State Industrial Development Corp Ltd : 1.40 Cr
- Kerala Financial Corporation : 0.08 Cr
- Manappuram General Finance And Leasing Ltd : 0.05 Cr
-
₹3.84 crore
4
Kerala State Industrial Development Corp Ltd
Satisfaction
16 Jun 2011
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023835 View Details | Kerala State Industrial Development Corp Ltd | ₹ 1.40 | 18 Nov 1994 | 19 Nov 1994 | 16 Jun 2011 | Satisfied |
| 90023897 View Details | Manappuram General Finance And Leasing Ltd | ₹ 0.05 | 29 Jan 1997 | - | 07 Jun 2011 | Satisfied |
| 90024131 View Details | State Bank Of Travancore | ₹ 0.15 | 31 Mar 2003 | - | 02 Jun 2011 | Satisfied |
| 90024038 View Details | State Bank Of Travancore | ₹ 0.40 | 09 Dec 2000 | - | 02 Jun 2011 | Satisfied |
| 90024009 View Details | State Bank Of Travancore | ₹ 0.30 | 05 Jan 2000 | - | 02 Jun 2011 | Satisfied |
| 90023980 View Details | State Bank Of Travancore | ₹ 0.50 | 17 Feb 1999 | 09 Dec 2000 | 02 Jun 2011 | Satisfied |
| 90023855 View Details | State Bank Of Travancore | ₹ 0.96 | 09 Sep 1995 | - | 02 Jun 2011 | Satisfied |
| 90023875 View Details | Kerala Financial Corporation | ₹ 0.08 | 12 Mar 1996 | - | 27 May 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.